Revolve Group (MEX:RVLV) Debt-to-EBITDA : 0.81 (As of Dec. 2024)

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What is Revolve Group Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Revolve Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN189 Mil. Revolve Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was MXN660 Mil. Revolve Group's annualized EBITDA for the quarter that ended in Dec. 2024 was MXN1,055 Mil. Revolve Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.81.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Revolve Group's Debt-to-EBITDA or its related term are showing as below:

MEX:RVLV' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.06 Med: 0.65 Max: 1.51
Current: 0.72

During the past 8 years, the highest Debt-to-EBITDA Ratio of Revolve Group was 1.51. The lowest was 0.06. And the median was 0.65.

MEX:RVLV's Debt-to-EBITDA is ranked better than
85.35% of 874 companies
in the Retail - Cyclical industry
Industry Median: 2.655 vs MEX:RVLV: 0.72

Revolve Group Debt-to-EBITDA Historical Data

The historical data trend for Revolve Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Revolve Group Debt-to-EBITDA Chart

Revolve Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-EBITDA

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0.06

0.31

1.51

0.72

Revolve Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-EBITDA	Get a 7-Day Free Trial															2.89	0.97	0.63	0.68	0.81

Competitive Comparison of Revolve Group's Debt-to-EBITDA

For the Internet Retail subindustry, Revolve Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Revolve Group's Debt-to-EBITDA Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Revolve Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Revolve Group's Debt-to-EBITDA falls into.

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Revolve Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Revolve Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(189.078	+	660.396)	/	1180.057
	=	0.72

Revolve Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(189.078	+	660.396)	/	1055.216
	=	0.81

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.

Revolve Group (MEX:RVLV) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Revolve Group Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Revolve Group's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Revolve Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Revolve Group Inc (MEX:RVLV) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

RVLV:USA

Address

12889 Moore Street, Cerritos, CA, USA, 90703

Website

https://www.revolve.com

The Revolve Group is an emerging e-commerce retailer, selling women's dresses, handbags, shoes, beauty products, and incidentals across its marketplace properties, Revolve and FWRD. The platform is built to suit the "next-generation customer," emphasizing mobile commerce, influencer marketing, and occupying an aspirational but attainable luxury niche. With $1.1 billion in 2024 net sales, the firm sits just outside the top 30 apparel retailers (by sales) in the US, but has consistently generated robust top-line growth as the industry continues to favor digital channels. Revolve generates approximately 18% of sales from private-label offerings, while focusing on building an inventory of unique products from emerging fashion brands with less than $10 million in annual sales.